LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,600 Value ($000) $39 Avg Close $24.51 Range $20.96 - $28.72
Q3 2025
Shares 1,600 Value ($000) $44 Avg Close $28.13 Range $24.30 - $34.20
Q2 2025
Shares 300 Value ($000) $7 Avg Close $23.70 Range $21.06 - $25.90
Q1 2025
Shares 300 Value ($000) $7 Avg Close $22.47 Range $19.50 - $25.49
Q4 2024
Shares 300 Value ($000) $7 Avg Close $24.98 Range $20.50 - $27.07
Q3 2024
Shares 300 Value ($000) $8 Avg Close $16.72 Range $10.06 - $27.29
Q2 2024
Shares 8,000 Value ($000) $102 Avg Close $18.16 Range $11.91 - $28.61
Q1 2018
Shares 4,300 Value ($000) $26 Avg Close $7.26 Range $5.91 - $8.66
Q4 2017
Shares 4,300 Value ($000) $34 Avg Close $9.53 Range $7.49 - $10.75
Q3 2017
Shares 4,300 Value ($000) $38 Avg Close $9.11 Range $7.20 - $9.71
Q2 2017
Shares 4,300 Value ($000) $40 Avg Close $9.72 Range $8.31 - $11.01
Q1 2017
Shares 4,301 Value ($000) $46 Avg Close $10.94 Range $10.16 - $12.09
Q4 2016
Shares 4,300 Value ($000) $49 Avg Close $14.08 Range $10.12 - $18.48
Q3 2016
Shares 4,300 Value ($000) $73 Avg Close $12.15 Range $9.23 - $16.98
Q2 2016
Shares 4,300 Value ($000) $42 Avg Close $9.45 Range $8.68 - $10.78
Q1 2016
Shares 4,300 Value ($000) $47 Avg Close $11.30 Range $10.17 - $13.48
Q4 2015
Shares 4,300 Value ($000) $48 Avg Close $11.27 Range $9.88 - $12.56
Q3 2015
Shares 4,300 Value ($000) $45 Avg Close $14.65 Range $10.16 - $20.00
Q2 2015
Shares 5,708 Value ($000) $110 Avg Close $19.68 Range $17.20 - $21.90